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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$610M
3
+$572M
4
IFF icon
International Flavors & Fragrances
IFF
+$492M
5
MA icon
Mastercard
MA
+$400M

Top Sells

1
+$1.31B
2
+$563M
3
+$372M
4
MRK icon
Merck
MRK
+$332M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.99%
3 Financials 12.81%
4 Healthcare 12.55%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$15.9M 0.01%
277,621
-14,241
1477
$15.8M 0.01%
3,307,923
-462,636
1478
$15.8M 0.01%
445,416
-20,045
1479
$15.8M 0.01%
190,031
-5,582
1480
$15.8M 0.01%
3,265,073
+173,657
1481
$15.7M 0.01%
362,994
+354,013
1482
$15.7M 0.01%
406,379
+5,120
1483
$15.7M 0.01%
656,928
-459,795
1484
$15.7M 0.01%
169,069
+276
1485
$15.7M 0.01%
288,829
+55,296
1486
$15.6M 0.01%
244,435
-154,571
1487
$15.6M 0.01%
1,396,804
+527,067
1488
$15.6M 0.01%
291,846
+72,287
1489
$15.6M 0.01%
175,798
+23,673
1490
$15.5M ﹤0.01%
2,309,907
+1,734,350
1491
$15.5M ﹤0.01%
464,496
+21,433
1492
$15.5M ﹤0.01%
135,304
+32,110
1493
$15.5M ﹤0.01%
371,566
+46,160
1494
$15.5M ﹤0.01%
341,253
-954,460
1495
$15.5M ﹤0.01%
913,841
+250,787
1496
$15.5M ﹤0.01%
333,855
+7,656
1497
$15.5M ﹤0.01%
260,540
+8,208
1498
$15.5M ﹤0.01%
126,893
-81,096
1499
$15.4M ﹤0.01%
68,943
-523
1500
$15.3M ﹤0.01%
412,403
+52
58 59
60
61 62